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Shell Asset Management’s AerSale ASLE Stock Holding History

Shell Asset Management’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,452
Closed -$95K – 1254
2023
Q4 		$95K Sell
7,452
-2,249
-23% -$32.6K ﹤0.01% 1068
2023
Q3 		$145K Sell
9,701
-150
-2% -$2.16K 0.01% 996
2023
Q2 		$145K Sell
9,851
-56
-0.6% -$899 0.01% 1023
2023
Q1 		$171K Sell
9,907
-34
-0.3% -$605 0.01% 981
2022
Q4 		$161K Sell
9,941
-2,017
-17% -$35.1K 0.01% 1026
2022
Q3 		$222K Buy
+11,958
New +$221K 0.01% 967

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shell Asset Management's ASLE Position: Q1 2024 in Review

Shell Asset Management sold out of AerSale (ASLE) in Q1 2024, closing a stake of 7,452 shares — an estimated $95K sold.

Shell Asset Management first reported a position in ASLE in Q3 2022 and held it in 6 quarters. The position peaked at $222K in Q3 2022. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

  • Shell Asset Management reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 7,452 AerSale shares in Q1 2024, an estimated $95K.
  • Shell Asset Management first reported a position in AerSale in Q3 2022 and held it in 6 quarters.
  • Shell Asset Management's AerSale position peaked at $222K in Q3 2022.
  • 107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.